Holdings (Monthly)
Guide ↗
Federated Hermes U.S. Strategic Dividend ETF
· Federated Hermes ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jan 2026 | 136,744 | +29,441 | $30.5M | +27.3% | 4.07% | EC |
| 2 | ABBVIE INC | ABBV | Jan 2026 | 136,965 | +69,083 | $28.9M | +91.2% | 3.86% | EC |
| 3 | PAYCHEX INC | PAYX | Jan 2026 | 309,742 | +134,611 | $28.7M | +58.9% | 3.83% | EC |
| 4 | US BANCORP | USB | Jan 2026 | 475,674 | +82,846 | $27.0M | +22.3% | 3.59% | EC |
| 5 | CHEVRON CORP | CVX | Jan 2026 | 136,628 | +24,663 | $26.4M | +33.3% | 3.52% | EC |
| 6 | AMGEN INC | AMGN | Jan 2026 | 66,092 | +12,289 | $22.9M | +24.4% | 3.05% | EC |
| 7 | PROLOGIS INC | PLD | Jan 2026 | 160,097 | +28,995 | $22.7M | +32.8% | 3.03% | EC |
| 8 | WEC ENERGY GROUP INC | WEC | Jan 2026 | 183,119 | +31,528 | $21.6M | +28.7% | 2.88% | EC |
| 9 | TEXAS INSTRUMENTS INC | TXN | Jan 2026 | 73,286 | -441 | $20.6M | +29.6% | 2.75% | EC |
| 10 | AMDOCS LTD | DOX | Jan 2026 | 309,096 | -36,745 | $20.0M | +30.6% | 2.67% | EC |
| 11 | MORGAN STANLEY | MS | Jan 2026 | 101,550 | +19,888 | $19.4M | +29.7% | 2.58% | EC |
| 12 | CME GROUP INC | CME | Jan 2026 | 65,457 | +11,989 | $18.8M | +21.9% | 2.51% | EC |
| 13 | TRUIST FINANCIAL CORP | TFC | Jan 2026 | 361,280 | +67,001 | $18.6M | +23.0% | 2.48% | EC |
| 14 | PEPSICO INC | PEP | Jan 2026 | 117,058 | +21,658 | $18.6M | +26.6% | 2.47% | EC |
| 15 | EVERGY INC | EVRG | Jan 2026 | 222,071 | +4,136 | $18.4M | +10.0% | 2.45% | EC |
| 16 | PFIZER INC | PFE | Jan 2026 | 685,950 | +123,350 | $18.3M | +23.1% | 2.44% | EC |
| 17 | KIMCO REALTY CORP | KIM | Jan 2026 | 767,289 | +94,408 | $18.1M | +27.9% | 2.42% | EC |
| 18 | PHILIP MORRIS INTERNATIONAL INC | PM | Jan 2026 | 109,128 | +20,480 | $18.0M | +13.2% | 2.40% | EC |
| 19 | NEXTERA ENERGY INC | NEE | Jan 2026 | 176,806 | +32,008 | $17.3M | +36.0% | 2.31% | EC |
| 20 | PPL CORP | PPL | Jan 2026 | 452,113 | +82,460 | $16.9M | +26.3% | 2.26% | EC |
| 21 | AMCOR PLC | AMCR | Jan 2026 | 422,532 | NEW | $16.1M | — | 2.14% | EC |
| 22 | FIRSTENERGY CORP | FE | Jan 2026 | 338,112 | +59,070 | $16.1M | +21.6% | 2.14% | EC |
| 23 | DARDEN RESTAURANTS INC | DRI | Jan 2026 | 79,409 | +15,312 | $15.9M | +24.6% | 2.12% | EC |
| 24 | VERIZON COMMUNICATIONS INC | VZ | Jan 2026 | 312,775 | +56,984 | $15.0M | +31.9% | 2.00% | EC |
| 25 | NNN REIT INC | NNN | Jan 2026 | 338,367 | +61,449 | $14.8M | +28.4% | 1.98% | EC |
| 26 | EOG RESOURCES INC | EOG | Jan 2026 | 104,905 | +18,816 | $14.7M | +52.8% | 1.97% | EC |
| 27 | MONDELEZ INTERNATIONAL INC | MDLZ | Jan 2026 | 224,838 | +40,639 | $13.8M | +28.3% | 1.84% | EC |
| 28 | EASTMAN CHEMICAL COMPANY | EMN | Jan 2026 | 162,388 | +28,572 | $11.9M | +28.0% | 1.58% | EC |
| 29 | COCA-COLA COMPANY (THE) | KO | Jan 2026 | 150,430 | +27,396 | $11.8M | +28.7% | 1.58% | EC |
| 30 | CONOCOPHILLIPS | COP | Jan 2026 | 91,745 | +17,357 | $11.5M | +48.8% | 1.54% | EC |
| 31 | AMERICAN TOWER CORP | AMT | Jan 2026 | 61,315 | +13,296 | $11.2M | +30.1% | 1.49% | EC |
| 32 | SOUTHERN COMPANY (THE) | SO | Jan 2026 | 115,165 | +20,588 | $11.1M | +31.8% | 1.49% | EC |
| 33 | WATSCO INC | WSO | Jan 2026 | 24,940 | +4,273 | $10.9M | +36.7% | 1.46% | EC |
| 34 | MEDTRONIC PLC | MDT | Jan 2026 | 131,204 | NEW | $10.6M | — | 1.42% | EC |
| 35 | TARGA RESOURCES CORP | TRGP | Apr 2026 | 40,136 | NEW | $10.4M | — | 1.39% | EC |
| 36 | MCCORMICK & CO. INC | MKC | Jan 2026 | 200,079 | +38,266 | $10.2M | +1.7% | 1.36% | EC |
| 37 | PRINCIPAL FINANCIAL GROUP INC | PFG | Apr 2026 | 98,699 | NEW | $10.0M | — | 1.33% | EC |
| 38 | EXXON MOBIL CORP | XOM | Jan 2026 | 61,424 | -49,968 | $9.5M | -39.8% | 1.26% | EC |
| 39 | SNAP-ON INC | SNA | Jan 2026 | 24,141 | -3,532 | $9.3M | -8.6% | 1.23% | EC |
| 40 | ENTERGY CORP | ETR | Jan 2026 | 74,210 | +13,790 | $8.8M | +51.0% | 1.17% | EC |
| 41 | SYSCO CORP | SYY | Jan 2026 | 110,076 | +21,201 | $8.2M | +10.4% | 1.10% | EC |
| 42 | DUKE ENERGY CORP | DUK | Jan 2026 | 62,866 | +11,931 | $8.1M | +31.8% | 1.09% | EC |
| 43 | HP INC | HPQ | Jan 2026 | 387,321 | +69,819 | $8.1M | +30.9% | 1.08% | EC |
| 44 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jan 2026 | 58,066 | -35,224 | $8.0M | -28.7% | 1.06% | EC |
| 45 | MSC INDUSTRIAL DIRECT CO INC | MSM | Jan 2026 | 76,851 | +15,025 | $7.9M | +50.7% | 1.05% | EC |
| 46 | ALTRIA GROUP INC | MO | Jan 2026 | 105,516 | +20,500 | $7.7M | +45.5% | 1.02% | EC |
| 47 | MERCK & COMPANY INC | MRK | Jan 2026 | 69,303 | +13,033 | $7.6M | +21.9% | 1.01% | EC |
| 48 | BEST BUY CO INC | BBY | Jan 2026 | 103,137 | +20,114 | $6.2M | +15.4% | 0.83% | EC |
| 49 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 26,303 | -33,840 | $6.0M | -55.8% | 0.81% | EC |
| 50 | AUTOMATIC DATA PROCESSING INC | ADP | Apr 2026 | 18,297 | NEW | $3.9M | — | 0.52% | EC |
| ✕ | Gilead Sciences Inc | 375558103 | — | 60,053 | SOLD | $8.5M | — | — | — |
| ✕ | Bank of New York Mellon Corp/The | 064058100 | — | 67,022 | SOLD | $8.0M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830109 | — | 11,634 | SOLD | $7.4M | — | — | — |
| ✕ | Genuine Parts Co | 372460105 | — | 45,429 | SOLD | $6.3M | — | — | — |